Financial results - TOP INTERCOM SRL

Financial Summary - Top Intercom Srl
Unique identification code: 10453254
Registration number: J40/3587/1998
Nace: 4711
Sales - Ron
566.241
Net Profit - Ron
61.865
Employee
5
The most important financial indicators for the company Top Intercom Srl - Unique Identification Number 10453254: sales in 2023 was 566.241 euro, registering a net profit of 61.865 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.495 392.604 425.852 428.631 395.532 429.204 608.115 619.855 694.560 566.241
Total Income - EUR 369.110 392.834 426.401 442.913 399.045 434.888 614.755 634.933 698.624 577.577
Total Expenses - EUR 350.214 372.353 439.642 395.234 360.227 382.807 500.365 509.765 567.294 509.774
Gross Profit/Loss - EUR 18.896 20.481 -13.241 47.680 38.819 52.082 114.390 125.168 131.330 67.803
Net Profit/Loss - EUR 15.742 17.142 -20.616 43.342 34.828 47.733 108.940 119.263 126.357 61.865
Employees 3 4 3 3 2 3 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 694.560 euro in the year 2022, to 566.241 euro in 2023. The Net Profit decreased by -64.109 euro, from 126.357 euro in 2022, to 61.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Intercom Srl - CUI 10453254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.580 1.395 756 1.331 842 593 509 444 446 12.046
Current Assets 157.590 228.595 179.772 192.968 207.008 194.677 284.546 261.051 286.252 240.218
Inventories 105.412 148.915 79.004 90.384 77.375 83.099 99.504 109.385 149.222 174.800
Receivables 16.026 20.321 31.915 37.786 57.513 33.380 44.201 117.349 103.646 34.544
Cash 36.152 59.360 68.853 64.798 72.121 78.198 140.841 34.316 33.384 30.874
Shareholders Funds 12.316 22.664 -16.408 27.212 34.880 47.783 119.650 119.312 127.120 65.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.854 207.326 196.936 167.088 173.039 147.551 165.405 142.183 159.577 187.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.218 euro in 2023 which includes Inventories of 174.800 euro, Receivables of 34.544 euro and cash availability of 30.874 euro.
The company's Equity was valued at 65.163 euro, while total Liabilities amounted to 187.102 euro. Equity decreased by -61.572 euro, from 127.120 euro in 2022, to 65.163 in 2023.

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